MAM
ASCMA

Martingale Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Martingale Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,300
Closed -$267K – 1023
2016
Q2 		$267K Buy
+17,300
New +$281K ﹤0.01% 766

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's ASCMA Position: Q3 2016 in Review

Martingale Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2016, closing a stake of 17,300 shares — an estimated $267K sold.

Martingale Asset Management first reported a position in ASCMA in Q2 2016 and held it in 1 quarter. The position peaked at $267K in Q2 2016. 111 funds tracked by Wall St. Rank hold ASCMA as of Q3 2016.

  • Martingale Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 17,300 Ascent Capital Group, Inc. Series A shares in Q3 2016, an estimated $267K.
  • Martingale Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 1 quarter.
  • Martingale Asset Management's Ascent Capital Group, Inc. Series A position peaked at $267K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.